0001193125-13-059913.txt : 20130214
0001193125-13-059913.hdr.sgml : 20130214
20130214153438
ACCESSION NUMBER: 0001193125-13-059913
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KENSICO CAPITAL MANAGEMENT CORP
CENTRAL INDEX KEY: 0001113000
IRS NUMBER: 134079277
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10067
FILM NUMBER: 13613009
BUSINESS ADDRESS:
STREET 1: 55 RAILROAD AVENUE
STREET 2: 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-862-5800
MAIL ADDRESS:
STREET 1: 55 RAILROAD AVENUE
STREET 2: 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
d487057d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended December 31, 2012
Check here if Amendment [ ]; Amendment Number:
---------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: KENSICO CAPITAL MANAGEMENT CORP
Address: 55 RAILROAD AVENUE 2ND FLOOR
GREENWICH, CT 06830
Form 13F File Number: 28-10067
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: JOSEPH SIGNORILE
Title: CHIEF OPERATING OFFICER
Phone: (203) 862-5800
Signature, Place, and Date of Signing:
/s/ Joseph Signorile GREENWICH, CT 2/14/2013
---------------------------------- ----------------------- -----------------
[Signature] [City, State] [Date]
NOTE: Column 4 for the Kinder Morgan Inc warrants position reflects the market
value of $3.78 per warrant. The market price for the underlying Kinder Morgan
Inc shares was $35.33.
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this manager;
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
-------------------- ----
28- __________________ __________________________________________
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: _________
Form 13F Information Table Entry Total: 40
Form 13F Information Table Value Total: 3,327,956
(thousands)
List of Other Included Managers: NONE
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
___ 28- ________________ ______________________________________
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHARES OR INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRINCIPAL AMOUNT DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ----------------- --------- -------- ---------------- ---------- -------- ---------- ------ ----
AMERICAN INTL GROUP INC COM NEW 026874784 375,133 10,627,000 SH SOLE 10,627,000
ANNALY CAP MGMT INC COM 035710409 64,424 4,588,600 SH SOLE 4,588,600
APPLIED MATLS INC COM 038222105 23,366 2,042,500 SH SOLE 2,042,500
CAPITAL BK FINL CORP CL A 139794101 18,648 1,092,469 SH SOLE 1,092,469
COCA COLA CO COM 191216100 108,565 2,994,900 SH SOLE 2,994,900
CONSTELLATION BRANDS INC CL A 21036P108 126,353 3,570,300 SH SOLE 3,570,300
DOLLAR TREE INC COM 256746108 85,162 2,099,664 SH SOLE 2,099,664
EBAY INC COM 278642103 89,841 1,760,900 SH SOLE 1,760,900
ECHOSTAR CORP CL A 278768106 65,689 1,919,600 SH SOLE 1,919,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 196,706 3,642,700 SH SOLE 3,642,700
FBR & CO COM 30247C301 7,308 1,888,490 SH SOLE 1,888,490
FOREST OIL CORP COM PAR $0.01 346091705 51,801 7,743,100 SH SOLE 7,743,100
GOOGLE INC CL A 38259P508 50,670 71,430 SH SOLE 71,430
ISHARES INC MSCI JAPAN 464286848 57,135 5,860,000 SH SOLE 5,860,000
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 30,385 8,038,400 SH SOLE 8,038,400
KINDER MORGAN INC DEL COM 49456B101 167,690 4,746,400 SH SOLE 4,746,400
LEGGETT & PLATT INC COM 524660107 59,057 2,169,600 SH SOLE 2,169,600
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 246,057 2,121,000 SH SOLE 2,121,000
MAIDEN HOLDINGS LTD SHS G5753U112 44,959 4,892,200 SH SOLE 4,892,200
MBIA INC COM 55262C100 2,287 291,400 SH SOLE 291,400
MONSTER BEVERAGE CORP COM 611740101 62,663 1,185,000 SH SOLE 1,185,000
MUELLER INDS INC COM 624756102 3,652 73,000 SH SOLE 73,000
NATIONAL BK HLDGS CORP CL A 633707104 20,941 1,102,749 SH SOLE 1,102,749
NEWS CORP CL A 65248E104 168,518 6,598,200 SH SOLE 6,598,200
PBF ENERGY INC CL A 69318G106 7,844 270,000 SH SOLE 270,000
PHILIP MORRIS INTL INC COM 718172109 113,784 1,360,400 SH SOLE 1,360,400
QEP RES INC COM 74733V100 55,349 1,828,500 SH SOLE 1,828,500
REPUBLIC SVCS INC COM 760759100 11,292 385,000 SH SOLE 385,000
SANDISK CORP COM 80004C101 184,869 4,244,000 SH SOLE 4,244,000
SCORPIO TANKERS INC SHS Y7542C106 42,163 5,930,049 SH SOLE 5,930,049
SEACOR HOLDINGS INC COM 811904101 71,900 858,000 SH SOLE 858,000
STARBUCKS CORP COM 855244109 75,020 1,399,100 SH SOLE 1,399,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,644 4,418,200 SH SOLE 4,418,200
UNITED PARCEL SERVICE INC CL B 911312106 54,265 736,000 SH SOLE 736,000
UTI WORLDWIDE INC ORD G87210103 40,780 3,043,300 SH SOLE 3,043,300
VISA INC COM CL A 92826C839 192,961 1,273,000 SH SOLE 1,273,000
WEBMD HEALTH CORP COM 94770V102 81,587 5,689,488 SH SOLE 5,689,488
WELLS FARGO & CO NEW COM 949746101 13,479 394,356 SH SOLE 394,356
WILLIAMS COS INC DEL COM 969457100 93,322 2,850,400 SH SOLE 2,850,400
YAHOO INC COM 984332106 113,687 5,712,900 SH SOLE 5,712,900
VALUE TOTAL ENTRY TOTAL
---------- -----------
3,327,956 40